-61.9%
CIFR vs LDOS
-31.1%
-30.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -2.4% | +11.3% | +8.0% |
| 7D | +9.4% | -1.3% | +10.7% | +9.0% |
| 30D | -45.3% | +10.1% | -55.4% | -44.5% |
| 3M | -58.7% | -4.7% | -54.0% | -58.6% |
| 6M | -64.9% | +5.6% | -70.5% | -63.2% |
| YTD | -51.8% | -25.1% | -26.7% | -41.8% |
| 1Y | -61.9% | -31.7% | -30.2% | -44.5% |
| All | -61.9% | -31.1% | -30.8% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LDOS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling